FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.28M
3
+$918K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$850K
5
MCD icon
McDonald's
MCD
+$808K

Top Sells

1
+$3.25M
2
+$1.75M
3
+$1.55M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.06M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$921K

Sector Composition

1 Healthcare 7.84%
2 Financials 6.42%
3 Technology 5.85%
4 Communication Services 5.6%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$835K 0.3%
27,344
+3,670
77
$809K 0.29%
15,634
+10,652
78
$780K 0.28%
12,444
+29
79
$775K 0.28%
26,184
-592
80
$768K 0.27%
7,832
+911
81
– –
-7,605
82
$744K 0.27%
15,388
-213
83
$731K 0.26%
9,553
-98
84
$720K 0.26%
14,309
-271
85
$717K 0.26%
6,424
+1,409
86
$684K 0.24%
6,926
-1,124
87
$678K 0.24%
9,996
+250
88
$661K 0.24%
7,199
-746
89
$641K 0.23%
4,802
-99
90
$637K 0.23%
24,530
+4,194
91
$636K 0.23%
3,372
-7
92
$622K 0.22%
13,199
+207
93
$618K 0.22%
5,898
+1,030
94
$609K 0.22%
5,648
-200
95
$607K 0.22%
32,285
+560
96
$595K 0.21%
63,470
-8,240
97
$592K 0.21%
+4,536
98
$587K 0.21%
18,324
+2,585
99
$574K 0.21%
22,592
-925
100
$553K 0.2%
4,700
+300
2 3
4
5 6